Stifel Financial
IDLV icon

Stifel Financial’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Stifel Financial’s Portfolio IDLV Stock Details IDLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,521
Closed -$925K – 3341
2022
Q3 		$925K Sell
37,521
-2,508
-6% -$68.9K ﹤0.01% 2023
2022
Q2 		$1.1M Buy
40,029
+33,603
+523% +$994K ﹤0.01% 1923
2022
Q1 		$200K Sell
6,426
-2,844
-31% -$88.5K ﹤0.01% 3127
2021
Q4 		$296K Buy
9,270
+1,747
+23% +$55K ﹤0.01% 2920
2021
Q3 		$231K Buy
7,523
+563
+8% +$17.8K ﹤0.01% 3053
2021
Q2 		$215K Sell
6,960
-8,026
-54% -$249K ﹤0.01% 3107
2021
Q1 		$456K Sell
14,986
-8,357
-36% -$253K ﹤0.01% 2546
2020
Q4 		$700K Sell
23,343
-639
-3% -$18.6K ﹤0.01% 2102
2020
Q3 		$682K Buy
23,982
+1,106
+5% +$31.4K ﹤0.01% 1888
2020
Q2 		$631K Sell
22,876
-668
-3% -$18.1K ﹤0.01% 1869
2020
Q1 		$620K Sell
23,544
-20,739
-47% -$659K ﹤0.01% 1726
2019
Q4 		$1.52M Buy
44,283
+14,420
+48% +$497K ﹤0.01% 1535
2019
Q3 		$1.02M Sell
29,863
-2,865
-9% -$97K ﹤0.01% 1740
2019
Q2 		$1.11M Sell
32,728
-12,316
-27% -$410K ﹤0.01% 1733
2019
Q1 		$1.48M Sell
45,044
-2,347
-5% -$75K ﹤0.01% 1417
2018
Q4 		$1.41M Sell
47,391
-2,204
-4% -$68.3K ﹤0.01% 1343
2018
Q3 		$1.61M Sell
49,595
-2,160
-4% -$70.5K ﹤0.01% 1388
2018
Q2 		$1.67M Buy
51,755
+39,314
+316% +$1.3M 0.01% 1302
2018
Q1 		$412K Buy
12,441
+235
+2% +$7.92K ﹤0.01% 2079
2017
Q4 		$410K Buy
12,206
+1,299
+12% +$43.5K ﹤0.01% 2025
2017
Q3 		$361K Buy
10,907
+1,601
+17% +$52.7K ﹤0.01% 2067
2017
Q2 		$301K Buy
+9,306
New +$296K ﹤0.01% 2132
2016
Q1 		– Sell
-11,138
Closed -$319K – 2306
2015
Q4 		$319K Sell
11,138
-11,803
-51% -$346K ﹤0.01% 1881
2015
Q3 		$650K Sell
22,941
-2,248
-9% -$66.8K ﹤0.01% 1410
2015
Q2 		$775K Buy
25,189
+13,142
+109% +$421K ﹤0.01% 1465
2015
Q1 		$376K Buy
12,047
+201
+2% +$6.28K ﹤0.01% 1778
2014
Q4 		$367K Buy
+11,846
New +$372K ﹤0.01% 1759

Other funds holding IDLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Stifel Financial's IDLV Position: Q4 2022 in Review

Stifel Financial sold out of Invesco S&P International Developed Low Volatility ETF (IDLV) in Q4 2022, closing a stake of 37,521 shares — an estimated $925K sold.

Stifel Financial first reported a position in IDLV in Q4 2014 and held it in 27 quarters. The position peaked at $1.67M in Q2 2018. 87 funds tracked by Wall St. Rank hold IDLV as of Q4 2022.

  • Stifel Financial reported no remaining Invesco S&P International Developed Low Volatility ETF position as of Q4 2022 after selling out during the quarter.
  • Stifel Financial sold 37,521 Invesco S&P International Developed Low Volatility ETF shares in Q4 2022, an estimated $925K.
  • Stifel Financial first reported a position in Invesco S&P International Developed Low Volatility ETF in Q4 2014 and held it in 27 quarters.
  • Stifel Financial's Invesco S&P International Developed Low Volatility ETF position peaked at $1.67M in Q2 2018.
  • 87 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q4 2022.

Based on Stifel Financial's 13F filing for Q4 2022, filed 13 Feb 2023.